Realty Income Financial Statements Trends

O -- USA Stock  

Earnings Report: February 19, 2020  

This module enables investors to look at Realty Income various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 677.4 M or Consolidated Income of 98.3 M, but also many exotic indicators such as Interest Coverage of 35.3018 or Long Term Debt to Equity of 0.9308. This module is a perfect complement to use when analyzing Realty Income Valuation or Volatility. It can also complement various Realty Income Technical models. Additionally take a look at analysis of Realty Income Correlation with competitors.
Revenues

Realty Income Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B15.3 B9.4 B
Increasing
Slightly volatile
Cash and Equivalents27.5 M10.4 M13.2 M
Increasing
Stable
Property Plant and Equipment Net2.8 B490.2 M1.9 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables18.4 M2.6 M16.8 M
Decreasing
Slightly volatile
Trade and Non Trade Payables43.5 M5.5 M26.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets192.6 M25.1 M146.1 M
Decreasing
Slightly volatile
Total Liabilities5.6 B7.2 B4.5 B
Increasing
Slightly volatile
Shareholders Equity6.3 B8.1 B4.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(374.6 M)(148.3 M)(408.9 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(7.2 M)(7.3 M)(7.9 M)
Increasing
Slightly volatile
Current Assets122 M155.4 M77.6 M
Increasing
Slightly volatile
Current Liabilities220.1 M328.7 M190.1 M
Increasing
Slightly volatile
Total Debt7.2 B80.5 M1.3 B
Increasing
Very volatile
Shareholders Equity USD1.7 B430.4 M1.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD12.6 M1.8 M3.4 M
Increasing
Very volatile
Total Debt USD1.2 B80.5 M762.4 M
Decreasing
Slightly volatile
Receivables102.1 M145 M65 M
Increasing
Slightly volatile

Realty Income Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.4 B1.3 B850.1 M
Increasing
Slightly volatile
Cost of Revenue11.4 M1.8 M8.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense16.9 M3.7 M11.9 M
Decreasing
Slightly volatile
Operating Expenses112.7 M25 M85.2 M
Decreasing
Slightly volatile
Interest Expense55.1 MM31.4 M
Decreasing
Slightly volatile
Income Tax Expense2.2 M2.1 M2.2 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(7.7 M)(1.7 M)(2.5 M)
Decreasing
Slightly volatile
Consolidated Income98.3 M29.4 M63.4 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests728.2 K647.1 K833.8 K
Decreasing
Slightly volatile
Net Income390.2 M363.6 M251.5 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact15.4 MM7.3 M
Decreasing
Very volatile
Net Income Common Stock88.6 M29.4 M62.4 M
Decreasing
Slightly volatile
Weighted Average Shares318.2 M289.4 M204.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted234.1 M289.9 M197.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT154.2 M32.5 M95.2 M
Decreasing
Slightly volatile
Revenues USD273.2 M59.3 M188.4 M
Decreasing
Slightly volatile
Net Income Common Stock USD88.6 M29.4 M62.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD154.2 M32.5 M95.2 M
Decreasing
Slightly volatile
Gross Profit1.3 B57.4 M270.8 M
Increasing
Very volatile
Operating Income270.2 M340 M221.6 M
Increasing
Slightly volatile
Direct Expenses677.4 M872.1 M533.1 M
Increasing
Slightly volatile

Realty Income Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(283.4 M)(58.7 M)(241.7 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.7 M)(883.8 K)(963.4 K)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3.4 M)(1.8 M)96.3 K
Decreasing
Slightly volatile
Net Cash Flow from Financing599.1 M707.9 M543.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 116.1 M6.9 M49.5 M
Decreasing
Stable
Issuance Purchase of Equity Shares208.8 M53.6 M58.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (124.4 M)(39.9 M)(116.4 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(1.5 B)(1.6 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations836 M940.7 M581 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.3 M)(9 M)(7.8 M)
Decreasing
Slightly volatile
Share Based Compensation4.4 M223.1 KM
Decreasing
Slightly volatile
Depreciation Amortization and Accretion94.6 M17.1 M70 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.11071.261.0673
Increasing
Slightly volatile
Earnings per Diluted Share1.31.261.0845
Increasing
Slightly volatile
Earnings per Basic Share USD0.9580.73030.7298
Decreasing
Stable
Dividends per Basic Common Share1.49051.09481.1673
Decreasing
Stable
Return on Average Equity5.0E-44.70395.5264
Decreasing
Slightly volatile
Return on Average Assets3.0E-42.48042.8434
Decreasing
Slightly volatile
Return on Invested Capital0.05620.06480.0662
Increasing
Stable
Gross Margin39.357834.319837.0154
Decreasing
Slightly volatile
Profit Margin0.002827.383929.0169
Decreasing
Slightly volatile
EBITDA Margin65.669970.632967.4886
Increasing
Slightly volatile
Return on Sales0.53080.49320.5351
Increasing
Very volatile
Asset Turnover0.10370.09060.0974
Decreasing
Slightly volatile
Payout Ratio1.81891.72391.6026
Decreasing
Very volatile
Enterprise Value over EBITDA15.731613.3213.0289
Decreasing
Stable
Enterprise Value over EBIT23.018.419.0364
Decreasing
Stable
Price to Earnings Ratio62.5120.3724.968
Increasing
Stable
Sales per Share4.07254.58783.9476
Increasing
Slightly volatile
Price to Sales Ratio18.4211.411.1717
Increasing
Stable
Price to Book Value2.921.78711.7672
Increasing
Stable
Debt to Equity Ratio81.50.80438.2069
Increasing
Slightly volatile
Dividend Yield0.06630.07650.0786
Increasing
Stable
Current Ratio1.380.47280.4473
Increasing
Slightly volatile
Free Cash Flow per Share0.093.25042.5011
Decreasing
Very volatile
Book Value per Share14.48429.4210.5956
Decreasing
Stable
Tangible Assets Book Value per Share23.105312.0815.1264
Decreasing
Stable
Total Assets Per Share44.390350.241642.7906
Increasing
Slightly volatile
Cash Flow Per Share2.73553.09722.6352
Increasing
Slightly volatile
Return on Investment2.97952.42112.9494
Decreasing
Slightly volatile
Operating Margin91.0525.602134.7382
Increasing
Stable
Calculated Tax Rate1.25711.44351.1882
Increasing
Slightly volatile
Receivables Turnover17.462910.039520.7141
Decreasing
Slightly volatile
Cash and Equivalents Turnover11515483.3235
Increasing
Slightly volatile
Accrued Expenses Turnover7.71298.46457.7405
Increasing
Slightly volatile
Interest Coverage35.301844.413528.9545
Increasing
Slightly volatile
Long Term Debt to Equity0.93080.80360.8821
Decreasing
Stable
Quick Ratio0.36330.44950.3068
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(1.1775)(1.1355)(1.359)
Increasing
Slightly volatile
Revenue to Assets0.09790.0870.0907
Decreasing
Slightly volatile

Realty Income Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax99.1 M29.4 M63.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B937.9 M612.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD248.8 M49.6 M165.3 M
Decreasing
Slightly volatile
Market Capitalization25.8 B774.2 M4.6 B
Increasing
Very volatile
Enterprise Value33.6 BB6.1 B
Increasing
Very volatile
Invested Capital4.1 B575.8 M2.7 B
Decreasing
Slightly volatile
Average Equity1.7 B464.3 M1.2 B
Decreasing
Slightly volatile
Average Assets3.1 B592.9 M2.1 B
Decreasing
Slightly volatile
Invested Capital Average4.1 B682.7 M2.7 B
Decreasing
Slightly volatile
Tangible Asset Value2.9 B497.1 M1.9 B
Decreasing
Slightly volatile
Free Cash Flow(139.5 M)(22.5 M)(110.5 M)
Increasing
Slightly volatile
Revenue Per Employee6.9 MM6.5 M
Increasing
Slightly volatile
Net Income Per EmployeeM2.2 MM
Increasing
Slightly volatile

Realty Income Fundamental Market Drivers

Short Percent Of Float5.13%
Forward Price Earnings57.50
Shares Short Prior Month9.08M
Average Daily Volume Last 10 Day41.11M
Average Daily Volume In Three Month6.35M
Date Short InterestOctober 15, 2019
Fifty Day Average78.06
Two Hundred Day Average72.74

Realty Income Upcoming Events

Upcoming Quarterly Earning ReportNovember 4, 2019
Next Earnings ReportFebruary 19, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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